13F-HR filed by SouthState Bank Corp
SouthState Bank Corp filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 1,335 holding rows worth $2,170,918,875.
- Accession
- 0001104659-25-106724
- Filer
- CIK 764038
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,119 entries on the cover page, a total value of $2,170,918,875 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,170,918,875 with VALUE read as dollars as filed, 13F file number 028-14854. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSouthState Bank, National Association028-20312
- included managerSouth State Advisory, Inc.028-19523
- included managerPRIVATE CAPITAL MANAGEMENT LLC028-19541
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ELFBEAUTYINC | 26856L103 | STOK | 10 | $1,325 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 22 | $1,315 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3 | $1,313 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 16 | $1,310 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13 | $1,302 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10 | $1,297 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 105 | $1,280 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3 | $1,277 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10 | $1,271 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13 | $1,262 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9 | $1,249 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 42 | $1,242 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17 | $1,240 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 41 | $1,239 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 24 | $1,236 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10 | $1,225 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25 | $1,212 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 32 | $1,205 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30 | $1,202 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4 | $1,200 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 25 | $1,199 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 48 | $1,199 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19 | $1,199 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 131 | $1,192 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 35 | $1,178 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 28 | $1,173 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 17 | $1,166 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 62 | $1,166 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 50 | $1,164 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 12 | $1,164 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 59 | $1,163 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 40 | $1,158 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 60 | $1,157 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15 | $1,156 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4 | $1,153 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6 | $1,144 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 55 | $1,138 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10 | $1,135 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21 | $1,130 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 26 | $1,129 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15 | $1,117 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10 | $1,108 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 34 | $1,105 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 45 | $1,098 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3 | $1,094 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 30 | $1,094 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5 | $1,083 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 43 | $1,083 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 1,000 | $1,070 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 30 | $1,058 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 24 | $1,056 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8 | $1,044 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 31 | $1,035 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8 | $1,032 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19 | $1,032 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14 | $1,025 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 125 | $1,024 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $1,023 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 24 | $1,022 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4 | $1,016 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14 | $1,014 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10 | $1,014 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15 | $1,012 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14 | $1,010 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7 | $1,009 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 89 | $1,001 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 20 | $996 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 35 | $993 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17 | $986 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 23 | $980 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 15 | $979 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 50 | $979 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 14 | $973 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 79 | $971 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5 | $966 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 45 | $961 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10 | $960 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5 | $960 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 36 | $956 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 25 | $954 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 21 | $952 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 20 | $941 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $934 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7 | $927 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15 | $921 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 16 | $919 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 37 | $918 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2 | $918 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 17 | $915 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 25 | $913 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5 | $909 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9 | $909 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17 | $904 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 11 | $903 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 39 | $895 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 11 | $895 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 51 | $894 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 39 | $892 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8 | $888 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 17 | $883 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 31 | $881 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 35 | $875 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14 | $874 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 80 | $868 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 20 | $850 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 11 | $848 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4 | $846 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3 | $843 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 226 | $841 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 50 | $834 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 16 | $832 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21 | $829 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3 | $827 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $826 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15 | $825 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 40 | $823 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9 | $820 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9 | $819 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21 | $815 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4 | $813 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 66 | $808 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 20 | $808 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $803 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11 | $803 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4 | $803 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5 | $797 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 35 | $797 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 26 | $795 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8 | $793 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5 | $788 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 2,223 | $783 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6 | $782 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $781 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5 | $780 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $778 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2 | $776 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5 | $774 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10 | $774 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 15 | $770 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15 | $765 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12 | $764 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7 | $760 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3 | $760 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9 | $759 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3 | $759 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 22 | $757 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 98 | $757 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 25 | $756 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18 | $755 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9 | $752 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17 | $752 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 13 | $742 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11 | $731 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7 | $729 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7 | $723 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 45 | $721 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 19 | $721 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 15 | $719 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11 | $719 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5 | $718 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10 | $715 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16 | $713 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4 | $711 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7 | $708 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5 | $708 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 35 | $706 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7 | $705 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 28 | $696 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11 | $694 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12 | $691 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4 | $689 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 4 | $689 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12 | $688 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 50 | $682 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 50 | $681 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 24 | $679 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 55 | $673 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7 | $664 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20 | $664 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 44 | $664 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5 | $663 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 40 | $657 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 10 | $657 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 40 | $656 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 400 | $656 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14 | $653 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24 | $650 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 53 | $647 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4 | $644 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5 | $644 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5 | $642 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7 | $640 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $637 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 85 | $636 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 17 | $634 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19 | $632 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6 | $627 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18 | $625 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5 | $623 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $621 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 13 | $619 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 80 | $618 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 34 | $618 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10 | $616 | dollars as filed | |
| RH | 74967X103 | COM | 3 | $610 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 78 | $608 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5 | $607 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7 | $606 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 31 | $603 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5 | $590 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7 | $587 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 29 | $587 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13 | $585 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10 | $581 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 18 | $581 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9 | $573 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7 | $567 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $566 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10 | $564 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 30 | $564 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 32 | $564 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 35 | $562 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $561 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5 | $559 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 15 | $552 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 60 | $550 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 28 | $543 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4 | $535 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7 | $531 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 41 | $530 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 27 | $528 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $524 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 95 | $524 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2 | $523 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10 | $517 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7 | $516 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18 | $516 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 40 | $508 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10 | $506 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 65 | $502 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5 | $500 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7 | $498 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 17 | $496 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $495 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2 | $491 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6 | $488 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3 | $485 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12 | $475 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10 | $473 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2 | $467 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5 | $467 | dollars as filed | |
| NOV INC | 62955J103 | COM | 35 | $464 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5 | $462 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 30 | $462 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 16 | $457 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $453 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9 | $451 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6 | $447 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,000 | $436 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $432 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 18 | $432 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5 | $432 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10 | $431 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8 | $428 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 25 | $421 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1 | $420 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5 | $419 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15 | $416 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15 | $406 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10 | $405 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 31 | $405 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 30 | $396 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5 | $385 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 20 | $385 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5 | $380 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $376 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5 | $367 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 20 | $361 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 20 | $359 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 40 | $356 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10 | $353 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 15 | $353 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $351 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 27 | $348 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5 | $345 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15 | $340 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5 | $331 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5 | $321 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20 | $312 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10 | $292 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15 | $291 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $276 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5 | $276 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 30 | $270 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10 | $263 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 10 | $242 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5 | $240 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1 | $233 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3 | $222 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 32 | $218 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5 | $217 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1 | $204 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5 | $192 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5 | $190 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10 | $179 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $175 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2 | $172 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12 | $170 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 5 | $161 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5 | $153 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5 | $151 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1 | $149 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5 | $144 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5 | $142 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1 | $133 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25 | $131 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5 | $129 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5 | $129 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5 | $125 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 30 | $122 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1 | $114 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2 | $111 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5 | $99 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 5 | $59 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1 | $58 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 3 | $46 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3 | $40 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1 | $30 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1 | $19 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $15 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2 | $12 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 3 | $6 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 200 | $6 | dollars as filed | |
| SAGE THERAPEUTICS CVR | 786CVR019 | Common Stock | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-106724 | this filing | 2025-11-05 | acceptance time not in the bulk data set |